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GSEU vs SPY

Comparison between GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GSEU, delivering a return of +12.4% compared to +8.5%

GSEU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSEU
$118M
Winner
SPY
$781B
Expense Ratio
GSEU
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
GSEU
39.42%
SPY
56.47%
Sharpe Ratio
GSEU
0.96
Winner
SPY
1.22
5Y Beta
Winner
GSEU
0.67
SPY
1.00
P/E Ratio
GSEU
N/A
SPY
28.78
Forward P/E
GSEU
N/A
SPY
21.25
5Y Dividends CAGR
Winner
GSEU
14.37%
SPY
6.00%
5Y EPS CAGR
GSEU
N/A
SPY
25.62%
Debt to Equity
GSEU
N/A
SPY
31.92%
P/S Ratio
GSEU
N/A
SPY
3.76
P/B Ratio
GSEU
N/A
SPY
5.64

GSEU vs SPY - Holdings Comparison

GSEU and SPY have 1 common holdings. Overlap is 0.00%

GSEU's top 25 holdings weight is 28.69%. SPY's top 25 holdings weight is 51.74%.

RankGSEUSPY
#1
ASML HOLDING NV (n/a) - 4.41%
NVIDIA CORP (NVDA) - 7.89%
#2
HSBC HOLDINGS PLC (n/a) - 1.99%
APPLE INC (AAPL) - 7.37%
#3
NOVARTIS AG REGISTERED SHARES (n/a) - 1.89%
MICROSOFT CORP (MSFT) - 4.50%
#4
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.88%
AMAZON.COM INC (AMZN) - 3.82%
#5
ASTRAZENECA PLC (AZN:XLON) - 1.58%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
BANCO SANTANDER SA (n/a) - 1.46%
BROADCOM INC (AVGO) - 2.86%
#7
SHELL PLC (n/a) - 1.33%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
NESTLE SA (n/a) - 1.27%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
SIEMENS AG (n/a) - 1.22%
TESLA INC (TSLA) - 1.70%
#10
ALLIANZ SE (n/a) - 1.09%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NOVO NORDISK AS CLASS B (n/a) - 0.96%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.92%
ELI LILLY AND CO (LLY) - 1.40%
#13
SAP SE (n/a) - 0.88%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BAYER AG (n/a) - 0.82%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
IBERDROLA SA (n/a) - 0.82%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TOTALENERGIES SE (TTE) - 0.81%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.80%
VISA INC CLASS A (V) - 0.90%
#18
BARCLAYS PLC (n/a) - 0.79%
WALMART INC (WMT) - 0.76%
#19
KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.78%
INTEL CORP (INTC) - 0.75%
#20
SCHNEIDER ELECTRIC SE (n/a) - 0.78%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
RATIONAL AG (n/a) - 0.45%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
NEXT PLC (n/a) - 0.45%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
AVOLTA AG (n/a) - 0.44%
ABBVIE INC (ABBV) - 0.66%
#24
POSTE ITALIANE SPA (n/a) - 0.44%
CATERPILLAR INC (CAT) - 0.65%
#25
ORION OYJ CLASS B (n/a) - 0.43%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings308505

GSEU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSEU
+1.12%
SPY
+0.63%
3M
GSEU
+3.86%
Winner
SPY
+4.46%
6M
GSEU
+4.28%
Winner
SPY
+7.67%
1Y
GSEU
+14.26%
Winner
SPY
+17.68%
5Y(CAGR)
GSEU
+8.50%
Winner
SPY
+12.42%
10Y(CAGR)
GSEU
+9.72%
Winner
SPY
+14.84%
Max(CAGR)
Winner
GSEU
+9.45%
SPY
+8.44%

GSEU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSEUSPY
2026+6.79%+8.63%
2025+36.61%+18.00%
2024+3.19%+25.59%
2023+19.66%+26.72%
2022-18.32%-18.64%
2021+15.89%+30.52%
2020+5.86%+17.28%
2019+25.35%+31.09%
2018-14.27%-5.24%
2017+27.21%+20.78%
2016+2.19%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GSEU vs SPY Drawdown Comparison

The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GSEU drawdown is -2.08%. The current SPY drawdown is -2.57%.

RankGSEUSPY
#1-35.71%
Jan 17, 2020 - Nov 19, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.03%
Sep 2, 2021 - Mar 7, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.26%
Jan 26, 2018 - Dec 27, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.12%
Mar 7, 2025 - Apr 28, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.51%
Jun 8, 2016 - Sep 2, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.90%
Feb 25, 2026 - Jun 12, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.90%
Sep 26, 2024 - Mar 3, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.25%
Sep 7, 2016 - Mar 1, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.48%
Jun 5, 2024 - Aug 23, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.29%
Nov 12, 2025 - Dec 10, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.05%
Jul 23, 2025 - Aug 20, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.64%
Jun 15, 2021 - Aug 3, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.56%
Mar 27, 2024 - May 8, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.27%
Jan 8, 2021 - Feb 12, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.27%
Apr 20, 2016 - Jun 7, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GSEU and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

GSEU vs SPY dividend yield comparison.

YearGSEUSPY
20261.93%0.50%
20252.72%1.07%
20242.35%1.21%
20233.41%1.40%
20223.34%1.65%
20212.71%1.20%
20201.84%1.52%
20193.69%1.75%
20183.40%2.04%
20172.51%1.80%
20162.74%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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